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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 683.00 | 2 238.00 | 5 445.00 | 7 683.00 |
AJ Other Intangible Assets | 4 344.00 | 4 344.00 | | 4 344.00 |
AR Technical installations, industrial equipment and tools | 99 325.00 | 63 609.00 | 35 716.00 | 99 325.00 |
AT Other tangible assets | 97 296.00 | 80 057.00 | 17 239.00 | 97 296.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 11 182.00 | | 11 182.00 | 11 182.00 |
BJ TOTAL (I) | 220 830.00 | 150 248.00 | 70 582.00 | 220 830.00 |
BL Raw materials, supplies | 197 549.00 | | 197 549.00 | 197 549.00 |
BX Customers and related accounts | 1 693 347.00 | | 1 693 347.00 | 1 693 347.00 |
BZ Other receivables | 272 147.00 | | 272 147.00 | 272 147.00 |
CF Cash and cash equivalents | 472 789.00 | | 472 789.00 | 472 789.00 |
CH Prepaid expenses | 28 069.00 | | 28 069.00 | 28 069.00 |
CJ TOTAL (II) | 2 663 901.00 | | 2 663 901.00 | 2 663 901.00 |
CO Grand total (0 to V) | 2 884 731.00 | 150 248.00 | 2 734 483.00 | 2 884 731.00 |
CP Shares due in less than one year | 1 065.00 | | | 1 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 584 195.00 | | | 584 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 301.00 | | | 221 301.00 |
DL TOTAL (I) | 1 135 496.00 | | | 1 135 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 1 274 001.00 | | | 1 274 001.00 |
DY Tax and social security liabilities | 323 722.00 | | | 323 722.00 |
EA Other liabilities | 1 202.00 | | | 1 202.00 |
EC TOTAL (IV) | 1 598 987.00 | | | 1 598 987.00 |
EE Grand total (I to V) | 2 734 483.00 | | | 2 734 483.00 |
EG Accrued income and payables due within one year | 1 598 987.00 | | | 1 598 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 560 450.00 | | 8 560 450.00 | 8 560 450.00 |
FG Production sold - services | 78 226.00 | | 78 226.00 | 78 226.00 |
FJ Net sales | 8 638 676.00 | | 8 638 676.00 | 8 638 676.00 |
FO Operating subsidies | | | 1 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 187.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 8 682 038.00 | |
FU Purchases of raw materials and other supplies | | | 2 173 087.00 | |
FV Inventory change (raw materials and supplies) | | | 110 010.00 | |
FW Other purchases and external expenses | | | 3 302 522.00 | |
FX Taxes, duties, and similar payments | | | 90 346.00 | |
FY Salaries and Wages | | | 1 935 439.00 | |
FZ Social Security Contributions | | | 726 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 126.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 8 368 126.00 | |
GG - OPERATING RESULT (I - II) | | | 313 912.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 10 585.00 | |
GU Total financial expenses (VI) | | | 10 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 187.00 | | | 42 187.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 617.00 | | | 617.00 |
HK Income tax | 82 851.00 | | | 82 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 683 046.00 | | | 8 683 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 461 745.00 | | | 8 461 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 301.00 | | | 221 301.00 |
HP References: Equipment leasing | 8 442.00 | | | 8 442.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 166 066.00 | | 62 126.00 | 166 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 12 182.00 | |
I4 DECREASES Grand Total | | 7 362.00 | 220 830.00 | |
IO DECREASES Total including other intangible assets | | | 12 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 462.00 | 196 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 202.00 | | 5 825.00 | 6 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 865.00 | | 48 219.00 | 153 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 8 082.00 | 6 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 657.00 | 30 126.00 | 2 535.00 | 122 657.00 |
PE DEPRECIATION Total including other intangible assets | 5 560.00 | 1 022.00 | | 5 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 097.00 | 29 104.00 | 2 535.00 | 117 097.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 274 001.00 | 1 274 001.00 | | 1 274 001.00 |
8D Social Security and Other Social Organizations | 158 067.00 | 158 067.00 | | 158 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 202.00 | 1 202.00 | | 1 202.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 11 182.00 | 1 605.00 | | 11 182.00 |
UX Other trade receivables | 1 693 347.00 | | | 1 693 347.00 |
UY Staff and related accounts | 1 146.00 | | | 1 146.00 |
VB VAT | 173 803.00 | | | 173 803.00 |
VC Group and associates | 38 558.00 | | | 38 558.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VM Income taxes | 7 499.00 | | | 7 499.00 |
VN Other taxes, similar payments | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 235.00 | 28 235.00 | | 28 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 308.00 | | | 50 308.00 |
VS Prepaid expenses | 28 069.00 | | | 28 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 005 745.00 | 1 996 168.00 | 9 577.00 | 2 005 745.00 |
VW VAT | 137 421.00 | 137 421.00 | | 137 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 987.00 | 1 598 987.00 | | 1 598 987.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 46 529.00 | | | 46 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 217.00 | | | 19 217.00 |
ST Other accounts | 286 726.00 | | | 286 726.00 |
XQ Rental, rental and co-ownership charges | 223 509.00 | | | 223 509.00 |
YP Average staff number | 43.00 | | | 43.00 |
YQ Equipment leasing commitment | 4 605.00 | | | 4 605.00 |
YT Subcontracting | 2 697 194.00 | | | 2 697 194.00 |
YU External personnel | 75 876.00 | | | 75 876.00 |
YW Business tax | 43 817.00 | | | 43 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 346.00 | | | 90 346.00 |
YY Amount of VAT collected | 132 863.00 | | | 132 863.00 |
YZ Total deductible VAT on goods and services | 518 006.00 | | | 518 006.00 |
ZE Dividends | 144 000.00 | | | 144 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 302 522.00 | | | 3 302 522.00 |
